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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	171.03 CHF 24.10.2025	171.03 CHF 24.10.2025	171.03 CHF 24.10.2025			+5.66%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	76.71 CHF 24.10.2025	76.71 CHF 24.10.2025	76.71 CHF 24.10.2025			+5.65%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	181.22 CHF 24.10.2025	181.22 CHF 24.10.2025	181.22 CHF 24.10.2025			+6.19%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	84.07 CHF 24.10.2025	84.07 CHF 24.10.2025	84.07 CHF 24.10.2025			+6.18%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	140.47 CHF 24.10.2025	140.47 CHF 24.10.2025	140.47 CHF 24.10.2025			+6.36%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	187.73 EUR 24.10.2025	187.73 EUR 24.10.2025	187.73 EUR 24.10.2025			+7.50%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist LU1149724954	84.37 EUR 24.10.2025	84.37 EUR 24.10.2025	84.37 EUR 24.10.2025			+7.48%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc LU1240788577	192.02 EUR 24.10.2025	192.02 EUR 24.10.2025	192.02 EUR 24.10.2025			+8.03%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist LU3137552744	104.60 EUR 24.10.2025	104.60 EUR 24.10.2025	104.60 EUR 24.10.2025
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc LU2211317628	163.59 EUR 24.10.2025	163.59 EUR 24.10.2025	163.59 EUR 24.10.2025			-2.34%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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